Safestay plc
SSTY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £22 | £21 | £18 | £6 |
| % Growth | 4.7% | 18.4% | 212.4% | – |
| Cost of Goods Sold | £4 | £4 | £7 | £5 |
| Gross Profit | £19 | £18 | £12 | £1 |
| % Margin | 82.5% | 82.3% | 68.1% | 15.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £5 | £15 | £4 | £10 |
| SG&A Expenses | £5 | £15 | £10 | £6 |
| Sales & Mktg Exp. | £0 | £0 | £6 | -£4 |
| Other Operating Expenses | £11 | £0 | £0 | £0 |
| Operating Expenses | £16 | £15 | £10 | £6 |
| Operating Income | £3 | £2 | £2 | -£5 |
| % Margin | 12.5% | 11.4% | 10.5% | -89.8% |
| Other Income/Exp. Net | -£3 | -£3 | -£2 | -£3 |
| Pre-Tax Income | -£0 | -£1 | -£0 | -£6 |
| Tax Expense | £1 | £0 | -£0 | -£0 |
| Net Income | -£1 | -£1 | -£0 | -£8 |
| % Margin | -4% | -6.2% | -0.8% | -130.1% |
| EPS | -0.014 | -0.02 | -0.002 | -0.12 |
| % Growth | 32.8% | -787% | 98.1% | – |
| EPS Diluted | -0.014 | -0.02 | -0.002 | -0.12 |
| Weighted Avg Shares Out | 65 | 65 | 65 | 65 |
| Weighted Avg Shares Out Dil | 65 | 65 | 65 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £3 | £3 | £2 | £3 |
| Depreciation & Amortization | £3 | £3 | £4 | £4 |
| EBITDA | £6 | £6 | £6 | £0 |
| % Margin | 26% | 27.1% | 30.6% | 5% |